Finance & Accounting

Chart of accounts

Chart of accounts Classes Departments Subsidiaries Payment terms Currencies

Account type All Expense 164 Other Current Asset 43 Income 38 Cost of Goods Sold 32 Other Current Liability 29 Bank 28 Fixed Asset 15 Equity 14 Other Expense 14 Non Posting 12 Credit Card 11 Accounts Receivable 7 Other Asset 7 Accounts Payable 6 Long Term Liability 3 Other Income 3 Deferred Expense 2

Number	Name	Type	Balance
62000 Inactive	Communications Expense	Expense	0.00
62010	Communications Telephone	Expense	267,157.81
62020	Communications Internet	Expense	75,230.49
63000	Office Supplies	Expense	164,373.08
63010	Manufacturing Cost /Office Supply	Expense	317,338.47
63020	Postage	Expense	49,949.78
63030	Training -Continued Education	Expense	2,918.00
64000 Inactive	Computer, Equip & Furniture	Expense	0.00
64010	Computer Hardware	Expense	84,686.46
64020	Software External	Expense	29,572.17
64030	Software	Expense	2,291,350.40
64040	Website Costs	Expense	187,145.77
64050	Furniture & Fixture Expense	Expense	30,688.11
64060	Equipment Expense	Expense	53,775.91
65000 Inactive	Professional Fees	Expense	0.00
65010	Payroll Processing Fees	Expense	34,572.78
65020	Accounting Fees	Expense	225,189.00
65030	Legal fees	Expense	1,000,731.52
65040	Consultant - China	Expense	1,159,050.27
65050	Recruitment	Expense	387,747.79
65060	IT Professional Fees	Expense	624,721.35
65065	Other Professional Fees	Expense	470,591.31
66000 Inactive	Travel & Meals and Entertainment	Expense	0.00
66010	Travel Expense	Expense	607,134.56
66020	Meals & Entertainment	Expense	218,309.33
67000 Inactive	Insurance Expense	Expense	0.00
67010	Insurance Corporate	Expense	1,763,122.68
67020	Workers Comp Insurance	Expense	434,652.98
68000 Inactive	Licenses	Expense	0.00
68010	Business Permits	Expense	22,744.19
68020	Property Taxes	Expense	617,328.28
68030	Certification	Expense	913,511.82
69000 Inactive	Other Admin Expenses	Expense	0.00
69010	Bank Service Charges / Late Fees	Expense	103,873.51
69011	BBT Credit Card Fees	Expense	637,749.25
69012	Merchant-BBT	Expense	277.68
69013	Ebay Fees	Expense	192,232.42
69014	Amazon FBM Fees	Expense	464,772.97
69015	Merchant Fees	Expense	105,593.35
69016	Paypal Fee	Expense	114,174.31
69017	Shopify Fees	Expense	135,117.72
69018	Overstock-Fees	Expense	52,908.49
69019	Menards- Fees	Expense	31,868.60
69020	Dues & Subscriptions	Expense	19,187.00
69021	Houzz Fee	Expense	237,333.47
69022	Bed Bath & Beyond Fees	Expense	5,885.08
69023	Amazon FBA Fees	Expense	7,039,462.37
69024	Authorize.Net	Expense	551.45
69025	Menards ASN Fees	Expense	6,459.19
69026	Menards EID Fees	Expense	14,618.32